Hor Kew Corporation Statistics
Total Valuation
SGX:BBP has a market cap or net worth of SGD 65.08 million. The enterprise value is 125.85 million.
| Market Cap | 65.08M |
| Enterprise Value | 125.85M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
SGX:BBP has 52.07 million shares outstanding.
| Current Share Class | 52.07M |
| Shares Outstanding | 52.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 31.99% |
| Owned by Institutions (%) | n/a |
| Float | 18.31M |
Valuation Ratios
The trailing PE ratio is 5.05.
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 6.76.
| EV / Earnings | 9.77 |
| EV / Sales | 1.81 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 8.87 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.66 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 6.64%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.64% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | 206,673 |
| Profits Per Employee | 38,324 |
| Employee Count | 336 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SGX:BBP has paid 4.42 million in taxes.
| Income Tax | 4.42M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +85.19% in the last 52 weeks. The beta is 0.04, so SGX:BBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +85.19% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 60.05 |
| Average Volume (20 Days) | 9,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SGX:BBP had revenue of SGD 69.44 million and earned 12.88 million in profits. Earnings per share was 0.25.
| Revenue | 69.44M |
| Gross Profit | 24.85M |
| Operating Income | 14.19M |
| Pretax Income | 17.30M |
| Net Income | 12.88M |
| EBITDA | 19.99M |
| EBIT | 14.19M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 26.03 million in cash and 86.80 million in debt, giving a net cash position of -60.77 million or -1.17 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 86.80M |
| Net Cash | -60.77M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 98.47M |
| Book Value Per Share | 1.89 |
| Working Capital | 17.14M |
Cash Flow
In the last 12 months, operating cash flow was 21.47 million and capital expenditures -2.86 million, giving a free cash flow of 18.61 million.
| Operating Cash Flow | 21.47M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | -14.21M |
| Free Cash Flow | 18.61M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 35.79%, with operating and profit margins of 20.44% and 18.54%.
| Gross Margin | 35.79% |
| Operating Margin | 20.44% |
| Pretax Margin | 24.91% |
| Profit Margin | 18.54% |
| EBITDA Margin | 28.79% |
| EBIT Margin | 20.44% |
| FCF Margin | 26.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 19.79% |
| FCF Yield | 28.60% |
Stock Splits
The last stock split was on July 20, 2015. It was a reverse split with a ratio of 0.0666666667.
| Last Split Date | Jul 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.0666666667 |
Scores
SGX:BBP has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |